Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $44.5M | 0.17% |
499,672
-87,106
| -15% | -$7.75M |
|
127
Clorox
CLX
$14.7B
| $43.9M | 0.17% |
329,629
+88,546
| +37% | +$11.8M |
|
128
iShares MSCI South Korea ETF
EWY
$5.1B
| $43.5M | 0.17% |
576,738
+472,972
| +456% | +$35.7M |
|
129
RenaissanceRe
RNR
$11.4B
| $41.4M | 0.16% |
298,831
+11,870
| +4% | +$1.64M |
|
130
iShares MSCI Germany ETF
EWG
$2.49B
| $40M | 0.16% |
1,247,835
| – | – |
|
131
Cboe Global Markets
CBOE
$24.7B
| $39.7M | 0.15% |
347,726
-89,871
| -21% | -$10.3M |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $39M | 0.15% |
465,680
+8,566
| +2% | +$718K |
|
133
iShares Global Energy ETF
IXC
$1.86B
| $38.8M | 0.15% |
1,140,400
+425,300
| +59% | +$14.5M |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $38.4M | 0.15% |
+553,100
| New | +$38.4M |
|
135
Cracker Barrel
CBRL
$1.22B
| $38M | 0.15% |
238,699
+134,836
| +130% | +$21.5M |
|
136
Schlumberger
SLB
$53.6B
| $37.4M | 0.15% |
577,678
+29,365
| +5% | +$1.9M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.15% |
638,454
+626,851
| +5,402% | +$36.6M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $33.9M | 0.13% |
440,578
+208,461
| +90% | +$16.1M |
|
139
Vanguard Total Stock Market ETF
VTI
$522B
| $33.3M | 0.13% |
245,447
+174,330
| +245% | +$23.7M |
|
140
AGNC Investment
AGNC
$10.2B
| $32M | 0.12% |
1,692,014
+303,085
| +22% | +$5.73M |
|
141
iShares Russell 3000 ETF
IWV
$16.5B
| $31.4M | 0.12% |
200,998
+11,210
| +6% | +$1.75M |
|
142
Amdocs
DOX
$9.29B
| $29.5M | 0.11% |
442,613
+141,051
| +47% | +$9.41M |
|
143
Brinker International
EAT
$6.94B
| $29.2M | 0.11% |
809,420
+402,215
| +99% | +$14.5M |
|
144
Vail Resorts
MTN
$6.09B
| $28.2M | 0.11% |
127,389
+26,914
| +27% | +$5.97M |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $27M | 0.11% |
296,214
-20,000
| -6% | -$1.82M |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.1% |
843,418
+132,831
| +19% | +$4.07M |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $25.4M | 0.1% |
730,000
+100,000
| +16% | +$3.48M |
|
148
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.7M | 0.1% |
407,343
-687,157
| -63% | -$41.7M |
|
149
EOG Resources
EOG
$68.8B
| $24.5M | 0.1% |
232,816
+14,296
| +7% | +$1.5M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $24.2M | 0.09% |
445,947
+15,327
| +4% | +$833K |
|